BGL Simple fund is for trust.

Use the method shown below to extract balance sheet & reports from both the current (reporting) and historical (comparative) years.

First, extract the balance sheet and profit&Loss to Excel format, be sure to line up dates with reporting period.

Note: You need to export Detailed Operating Statement and Detailed Statement of financial position.

Once extracted and file is ready, select the "Financials" menu item via LodgeiT -

Order of import is not important. You might import the reporting period pair (balance sheet & profit & loss) first.

If you need to make changes in the accounts, simply re-import after you've made those changes.

Once you've imported the files, navigate to and resolve any classification errors.